Clari Vest Asset Management LLC Meta Platforms, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 50,254 shares of META stock, worth $29.4 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

50,254

Previous 50,254 -0.0%

Holding current value

$29.4 Million

Previous $25.3 Million 13.53%

% of portfolio

2.88%

Previous 2.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $225,839 - $276,853	-525 Reduced 1.03%	50,254 $25.3 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $41.5 Million - $61.7 Million	-120,388 Reduced 70.33%	50,779 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $8.89 Million - $11.1 Million	-30,842 Reduced 15.27%	171,167 $60.6 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $12.9 Million - $14.8 Million	45,387 Added 28.98%	202,009 $60.6 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $11.7 Million - $16.3 Million	56,402 Added 56.28%	156,622 $44.9 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $12.5 Million - $21.2 Million	100,172 Added 208691.67%	100,220 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $9.39 Million - $14.8 Million	-105,644 Reduced 99.95%	48 $5,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $12.8 Million - $17.4 Million	-95,197 Reduced 47.39%	105,692 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $1.4 Million - $2.1 Million	-8,983 Reduced 4.28%	200,889 $32.4 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $1.52 Million - $2.77 Million	8,168 Added 4.05%	209,872 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $7.84 Million - $8.88 Million	-25,560 Reduced 11.25%	201,704 $67.8 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $1.75 Million - $1.98 Million	-5,191 Reduced 2.23%	227,264 $77.1 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $2.46 Million - $2.95 Million	-8,300 Reduced 3.45%	232,455 $80.8 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $5.87 Million - $7.04 Million	-23,898 Reduced 9.03%	240,755 $70.9 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $10.7 Million - $12.2 Million	-41,453 Reduced 13.54%	264,653 $72.3 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $1.32 Million - $1.75 Million	-5,752 Reduced 1.84%	306,106 $80.2 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $9.88 Million - $15.5 Million	-64,060 Reduced 17.04%	311,858 $70.8 Million
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $3.77 Million - $5.77 Million	-25,840 Reduced 6.43%	375,918 $62.7 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $6.21 Million - $7.4 Million	-35,582 Reduced 8.14%	401,758 $82.5 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $3.52 Million - $4.07 Million	-19,849 Reduced 4.34%	437,340 $77.9 Million
Q2 2019 Aug 16, 2019	BUY	$164.15 - $195.47 $9.82 Million - $11.7 Million	59,840 Added 15.06%	457,189 $88.2 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $3.38 Million - $4.45 Million	-25,683 Reduced 6.07%	397,349 $66.2 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $8.95 Million - $11.7 Million	-72,105 Reduced 14.56%	423,032 $55.5 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $67.9 Million - $92.1 Million	-423,634 Reduced 46.11%	495,137 $81.4 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $10.6 Million - $13.8 Million	-68,509 Reduced 6.94%	918,771 $179 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $3.95 Million - $5.01 Million	-25,943 Reduced 2.56%	987,280 $158 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $36.9 Million - $40.1 Million	218,959 Added 27.57%	1,013,223 $179 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $5.34 Million - $5.69 Million	-32,771 Reduced 3.96%	794,264 $136 Million
Q2 2017 Nov 20, 2017	BUY	N/A	827,035	827,035 $125 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Meta Platforms, Inc. Transaction History